FHA
First Horizon Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,705
| Closed | -$39K | – | 1546 |
|
|
2018
Q2 | $39K | Sell |
1,705
-3,965
| -70% | -$90.7K | ﹤0.01% | 643 |
|
|
2018
Q1 | $120K | Sell |
5,670
-75,046
| -93% | -$1.59M | 0.01% | 362 |
|
|
2017
Q4 | $1.8M | Sell |
80,716
-16,544
| -17% | -$369K | 0.17% | 123 |
|
|
2017
Q3 | $2.26M | Sell |
97,260
-14,264
| -13% | -$331K | 0.23% | 107 |
|
|
2017
Q2 | $2.59M | Sell |
111,524
-53,960
| -33% | -$1.25M | 0.28% | 98 |
|
|
2017
Q1 | $3.81M | Sell |
165,484
-166,556
| -50% | -$3.84M | 0.43% | 74 |
|
|
2016
Q4 | $7.79M | Hold |
332,040
| – | – | 0.99% | 15 |
|
|
2016
Q3 | $7.79M | Sell |
332,040
-37,268
| -10% | -$874K | 0.99% | 15 |
|
|
2016
Q2 | $9.11M | Sell |
369,308
-28,548
| -7% | -$704K | 1.24% | 10 |
|
|
2016
Q1 | $9.46M | Sell |
397,856
-51,981
| -12% | -$1.24M | 1.05% | 15 |
|
|
2015
Q4 | $9.93M | Sell |
449,837
-72,732
| -14% | -$1.61M | 1.76% | 3 |
|
|
2015
Q3 | $10.9M | Sell |
522,569
-117,312
| -18% | -$2.45M | 1.68% | 3 |
|
|
2015
Q2 | $13.2M | Sell |
639,881
-79,155
| -11% | -$1.63M | 1.91% | 3 |
|
|
2015
Q1 | $16.8M | Sell |
719,036
-94,083
| -12% | -$2.2M | 2.43% | 1 |
|
|
2014
Q4 | $18.4M | Sell |
813,119
-106,130
| -12% | -$2.4M | 2.82% | 1 |
|
|
2014
Q3 | $18.1M | Sell |
919,249
-27,255
| -3% | -$536K | 2.82% | 1 |
|
|
2014
Q2 | $19.4M | Buy |
946,504
+588,532
| +164% | +$12.1M | 2.81% | 2 |
|
|
2014
Q1 | $6.97M | Buy |
357,972
+55,118
| +18% | +$1.07M | 0.98% | 13 |
|
|
2013
Q4 | $5.49M | Buy |
302,854
+162,198
| +115% | +$2.94M | 0.82% | 17 |
|
|
2013
Q3 | $2.51M | Buy |
+140,656
| New | +$2.51M | 0.4% | 66 |
|